Dynamic Technology Lab’s Neogen NEOG Stock Holding History

Dynamic Technology Lab’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	36,487 -69,777	-66%	-$687K	0.06%	562
2025 Q4	$743K	Buy	+106,264	New	+$668K	0.17%	206
2025 Q3	–	Sell	-83,078	Closed	-$397K	–	1081
2025 Q2	$397K	Buy	+83,078	New	+$477K	0.05%	598
2022 Q3	–	Sell	-19,120	Closed	-$461K	–	1390
2022 Q2	$461K	Sell	19,120 -9,375	-33%	-$252K	0.05%	619
2022 Q1	$879K	Buy	+28,495	New	+$1.02M	0.1%	342
2021 Q4	–	Sell	-6,817	Closed	-$296K	–	1368
2021 Q3	$296K	Buy	6,817 +517	+8%	+$22.5K	0.04%	760
2021 Q2	$290K	Buy	+6,300	New	+$291K	0.03%	800
2019 Q1	–	Sell	-20,962	Closed	-$597K	–	1222
2018 Q4	$597K	Buy	+20,962	New	+$656K	0.1%	331
2017 Q1	–	Sell	-38,853	Closed	-$961K	–	1161
2016 Q4	$961K	Buy	+38,853	New	+$863K	0.26%	54
2016 Q2	–	Sell	-12,131	Closed	-$229K	–	1063
2016 Q1	$229K	Buy	+12,131	New	+$231K	0.06%	675

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return